加拿大市場個股詳情

CDB Cordoba Minerals Corp

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延時15分鐘行情交易中 07/26 16:00 (美東)
4939.77萬總市值-1896市盈率TTM

Cordoba Minerals Corp關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
2,607.34%3,099.9萬
-53.76%507.8萬
-53.76%507.8萬
-70.95%21.7萬
318.52%849.6萬
66.18%114.5萬
121.79%1,098.1萬
121.79%1,098.1萬
-93.61%74.7萬
17.89%203萬
-現金和現金等價物
2,607.34%3,099.9萬
-53.76%507.8萬
-53.76%507.8萬
-70.95%21.7萬
318.52%849.6萬
66.18%114.5萬
121.79%1,098.1萬
121.79%1,098.1萬
-93.61%74.7萬
17.89%203萬
-應收關聯方款項
--5.3萬
--3,437.2萬
--3,437.2萬
--5,293.4萬
--5,082.6萬
----
--0
--0
--0
--0
流動資產合計
1,056.23%3,212萬
232.72%4,032.2萬
232.72%4,032.2萬
2,373.76%5,449.7萬
1,849.79%6,100.9萬
78.42%277.8萬
96.16%1,211.9萬
96.16%1,211.9萬
-82.67%220.3萬
23.43%312.9萬
非流動資產
-累計折舊
-59.79%-120.8萬
-35.92%-56萬
-35.92%-56萬
-4.10%-99萬
-1.73%-82.2萬
-7.85%-75.6萬
39.32%-41.2萬
39.32%-41.2萬
-56.67%-95.1萬
-55.98%-80.8萬
投資物業
-62.54%25.7萬
0.00%37.1萬
0.00%37.1萬
-11.73%42.9萬
-45.67%45.8萬
-50.51%68.6萬
-23.66%37.1萬
-23.66%37.1萬
25.91%48.6萬
47.64%84.3萬
-長期股權投資
449.42%142.3萬
365.41%86.1萬
365.41%86.1萬
242.80%80.9萬
54.92%18.9萬
68.18%25.9萬
164.29%18.5萬
164.29%18.5萬
81.54%23.6萬
-3.94%12.2萬
-其中：可供出售證券
--25.7萬
0.00%37.1萬
0.00%37.1萬
----
----
----
-23.66%37.1萬
-23.66%37.1萬
----
----
-其他無形資產
----
0.44%2,094.4萬
0.44%2,094.4萬
--2,103.3萬
--2,125.8萬
----
--2,085.3萬
--2,085.3萬
----
----
監管資產
73.58%18.4萬
47,116.44%3,446.8萬
47,116.44%3,446.8萬
104,629.41%5,341.2萬
98,875.00%5,146.7萬
-15.87%10.6萬
-17.05%7.3萬
-17.05%7.3萬
-69.09%5.1萬
-35.80%5.2萬
非流動遞延資產
----
75.49%833.6萬
75.49%833.6萬
93.74%783.3萬
112.08%718.3萬
63.23%540.3萬
63.68%475萬
63.68%475萬
45.01%404.3萬
39.50%338.7萬
負債
流動負債
短期借款與資本租賃負債
41.58%55.5萬
69.62%40.2萬
69.62%40.2萬
80.62%41萬
131.84%41.5萬
79.00%39.2萬
47.20%23.7萬
47.20%23.7萬
31.98%22.7萬
10.49%17.9萬
-短期資本租賃負債
41.58%55.5萬
69.62%40.2萬
69.62%40.2萬
80.62%41萬
131.84%41.5萬
79.00%39.2萬
47.20%23.7萬
47.20%23.7萬
31.98%22.7萬
10.49%17.9萬
-應付帳款
-11.67%286.1萬
-7.77%434.6萬
-7.77%434.6萬
68.32%725.3萬
186.71%537.3萬
149.35%323.9萬
440.37%471.2萬
440.37%471.2萬
139.79%430.9萬
22.16%187.4萬
-應付稅費
-89.98%142.3萬
-93.73%86.1萬
-93.73%86.1萬
242.80%80.9萬
54.92%18.9萬
9,124.68%1,420.6萬
19,532.86%1,374.3萬
19,532.86%1,374.3萬
81.54%23.6萬
-3.94%12.2萬
-應付關聯方款項
-95.37%100.6萬
-95.87%89.4萬
-95.87%89.4萬
-90.72%126.1萬
-88.12%86.2萬
2,811.53%2,172萬
5,284.83%2,164.7萬
5,284.83%2,164.7萬
7,798.84%1,358.6萬
4,490.51%725.3萬
流動負債總額
-75.27%627萬
-69.39%814萬
-69.39%814萬
-28.60%1,294萬
15.44%1,074.3萬
1,019.74%2,535.1萬
1,753.38%2,659.6萬
1,753.38%2,659.6萬
746.43%1,812.2萬
401.94%930.6萬
非流動負債
-長期借款
449.42%142.3萬
365.41%86.1萬
365.41%86.1萬
242.80%80.9萬
54.92%18.9萬
68.18%25.9萬
164.29%18.5萬
164.29%18.5萬
81.54%23.6萬
-3.94%12.2萬
長期應計費用
76.60%426.5萬
54.54%333.8萬
54.54%333.8萬
78.13%339.7萬
47.27%237.1萬
50.00%241.5萬
43.52%216萬
43.52%216萬
23.59%190.7萬
8.34%161萬
應付關聯方款項
--0
--0
--0
--0
--0
--1,394.7萬
--1,355.8萬
--1,355.8萬
----
----
非流動負債總額
-80.55%769.3萬
-77.69%900.1萬
-77.69%900.1萬
-25.11%1,374.9萬
15.95%1,093.2萬
1,535.94%3,955.7萬
2,580.33%4,033.9萬
2,580.33%4,033.9萬
708.37%1,835.8萬
375.92%942.8萬
所有者權益
股本
0.24%2.09億
0.24%2.09億
0.24%2.09億
0.25%2.09億
0.08%2.08億
0.11%2.08億
0.11%2.08億
0.11%2.08億
0.12%2.08億
7.55%2.08億
-普通股股本
0.24%2.09億
0.24%2.09億
0.24%2.09億
0.25%2.09億
0.08%2.08億
0.11%2.08億
0.11%2.08億
0.11%2.08億
0.12%2.08億
7.55%2.08億
不影響留存收益的損益
313.24%9,021.4萬
13,893.72%6,912.9萬
13,893.72%6,912.9萬
225.59%6,966.6萬
228.49%6,901.6萬
1.99%2,183.1萬
-97.59%49.4萬
-97.59%49.4萬
4.87%2,139.7萬
7.86%2,101萬
總權益
224.78%3,664.2萬
169.93%5,236.7萬
169.93%5,236.7萬
665.78%6,615.6萬
691.85%7,102.1萬
43.48%1,128.2萬
75.23%1,940萬
75.23%1,940萬
-50.43%863.9萬
27.76%896.9萬
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 2,607.34%3,099.9萬-53.76%507.8萬-53.76%507.8萬-70.95%21.7萬318.52%849.6萬66.18%114.5萬121.79%1,098.1萬121.79%1,098.1萬-93.61%74.7萬17.89%203萬
-現金和現金等價物 2,607.34%3,099.9萬-53.76%507.8萬-53.76%507.8萬-70.95%21.7萬318.52%849.6萬66.18%114.5萬121.79%1,098.1萬121.79%1,098.1萬-93.61%74.7萬17.89%203萬
-應收關聯方款項 --5.3萬--3,437.2萬--3,437.2萬--5,293.4萬--5,082.6萬------0--0--0--0
流動資產合計 1,056.23%3,212萬232.72%4,032.2萬232.72%4,032.2萬2,373.76%5,449.7萬1,849.79%6,100.9萬78.42%277.8萬96.16%1,211.9萬96.16%1,211.9萬-82.67%220.3萬23.43%312.9萬
非流動資產
-累計折舊 -59.79%-120.8萬-35.92%-56萬-35.92%-56萬-4.10%-99萬-1.73%-82.2萬-7.85%-75.6萬39.32%-41.2萬39.32%-41.2萬-56.67%-95.1萬-55.98%-80.8萬
投資物業 -62.54%25.7萬0.00%37.1萬0.00%37.1萬-11.73%42.9萬-45.67%45.8萬-50.51%68.6萬-23.66%37.1萬-23.66%37.1萬25.91%48.6萬47.64%84.3萬
-長期股權投資 449.42%142.3萬365.41%86.1萬365.41%86.1萬242.80%80.9萬54.92%18.9萬68.18%25.9萬164.29%18.5萬164.29%18.5萬81.54%23.6萬-3.94%12.2萬
-其中：可供出售證券 --25.7萬0.00%37.1萬0.00%37.1萬-------------23.66%37.1萬-23.66%37.1萬--------
-其他無形資產 ----0.44%2,094.4萬0.44%2,094.4萬--2,103.3萬--2,125.8萬------2,085.3萬--2,085.3萬--------
監管資產 73.58%18.4萬47,116.44%3,446.8萬47,116.44%3,446.8萬104,629.41%5,341.2萬98,875.00%5,146.7萬-15.87%10.6萬-17.05%7.3萬-17.05%7.3萬-69.09%5.1萬-35.80%5.2萬
非流動遞延資產 ----75.49%833.6萬75.49%833.6萬93.74%783.3萬112.08%718.3萬63.23%540.3萬63.68%475萬63.68%475萬45.01%404.3萬39.50%338.7萬
負債
流動負債
短期借款與資本租賃負債 41.58%55.5萬69.62%40.2萬69.62%40.2萬80.62%41萬131.84%41.5萬79.00%39.2萬47.20%23.7萬47.20%23.7萬31.98%22.7萬10.49%17.9萬
-短期資本租賃負債 41.58%55.5萬69.62%40.2萬69.62%40.2萬80.62%41萬131.84%41.5萬79.00%39.2萬47.20%23.7萬47.20%23.7萬31.98%22.7萬10.49%17.9萬
-應付帳款 -11.67%286.1萬-7.77%434.6萬-7.77%434.6萬68.32%725.3萬186.71%537.3萬149.35%323.9萬440.37%471.2萬440.37%471.2萬139.79%430.9萬22.16%187.4萬
-應付稅費 -89.98%142.3萬-93.73%86.1萬-93.73%86.1萬242.80%80.9萬54.92%18.9萬9,124.68%1,420.6萬19,532.86%1,374.3萬19,532.86%1,374.3萬81.54%23.6萬-3.94%12.2萬
-應付關聯方款項 -95.37%100.6萬-95.87%89.4萬-95.87%89.4萬-90.72%126.1萬-88.12%86.2萬2,811.53%2,172萬5,284.83%2,164.7萬5,284.83%2,164.7萬7,798.84%1,358.6萬4,490.51%725.3萬
流動負債總額 -75.27%627萬-69.39%814萬-69.39%814萬-28.60%1,294萬15.44%1,074.3萬1,019.74%2,535.1萬1,753.38%2,659.6萬1,753.38%2,659.6萬746.43%1,812.2萬401.94%930.6萬
非流動負債
-長期借款 449.42%142.3萬365.41%86.1萬365.41%86.1萬242.80%80.9萬54.92%18.9萬68.18%25.9萬164.29%18.5萬164.29%18.5萬81.54%23.6萬-3.94%12.2萬
長期應計費用 76.60%426.5萬54.54%333.8萬54.54%333.8萬78.13%339.7萬47.27%237.1萬50.00%241.5萬43.52%216萬43.52%216萬23.59%190.7萬8.34%161萬
應付關聯方款項 --0--0--0--0--0--1,394.7萬--1,355.8萬--1,355.8萬--------
非流動負債總額 -80.55%769.3萬-77.69%900.1萬-77.69%900.1萬-25.11%1,374.9萬15.95%1,093.2萬1,535.94%3,955.7萬2,580.33%4,033.9萬2,580.33%4,033.9萬708.37%1,835.8萬375.92%942.8萬
所有者權益
股本 0.24%2.09億0.24%2.09億0.24%2.09億0.25%2.09億0.08%2.08億0.11%2.08億0.11%2.08億0.11%2.08億0.12%2.08億7.55%2.08億
-普通股股本 0.24%2.09億0.24%2.09億0.24%2.09億0.25%2.09億0.08%2.08億0.11%2.08億0.11%2.08億0.11%2.08億0.12%2.08億7.55%2.08億
不影響留存收益的損益 313.24%9,021.4萬13,893.72%6,912.9萬13,893.72%6,912.9萬225.59%6,966.6萬228.49%6,901.6萬1.99%2,183.1萬-97.59%49.4萬-97.59%49.4萬4.87%2,139.7萬7.86%2,101萬
總權益 224.78%3,664.2萬169.93%5,236.7萬169.93%5,236.7萬665.78%6,615.6萬691.85%7,102.1萬43.48%1,128.2萬75.23%1,940萬75.23%1,940萬-50.43%863.9萬27.76%896.9萬

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

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